Nifty

:

24123.85

Sensex

:

80113.02

-18.10 (-0.08%)
671.57 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.02

-18.10 (-0.08%)
671.57 (0.85%)

Sterling Tools Ltd.

Fasteners

Rating :

49/99

BSE: 530759 | NSE: STERTOOLS

Watchlist

NSE BSE

374.50

02-Jul-2024

Open
High
Low
Previous Close

370.00
380.90
360.30
367.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

78633
293.83
424.00
304.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,353.25
24.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,364.27
0.53%
3.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.09
8.55
29.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.58
2.57
9.56

PAT CAGR (%)

10 Years
5 Years
3 Years

10.25
1.26
26.76

P:E (Median)

8 Years
5 Years
3 Years

25.04
25.65
25.74

P:BV (Average)

8 Years
5 Years
3 Years

3.60
2.46
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.05
11.82
12.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 165.59 155.10 6.76% 140.88 151.33 -6.91% 154.10 153.91 0.12% 147.57 137.31 7.47%
Expenses 141.45 137.61 2.79% 121.37 128.03 -5.20% 132.66 128.87 2.94% 127.61 116.76 9.29%
EBITDA 24.14 17.49 38.02% 19.51 23.30 -16.27% 21.44 25.05 -14.41% 19.96 20.55 -2.87%
EBIDTM 14.58% 11.28% 13.85% 15.40% 13.92% 16.27% 13.52% 14.96%
Other Income 1.44 3.60 -60.00% 1.80 0.48 275.00% 1.25 0.78 60.26% 1.07 1.03 3.88%
Interest 1.65 2.03 -18.72% 1.72 2.24 -23.21% 2.04 2.06 -0.97% 2.22 1.80 23.33%
Depreciation 7.82 7.62 2.62% 7.86 7.67 2.48% 7.87 7.83 0.51% 7.69 7.76 -0.90%
PBT 16.11 8.15 97.67% 11.73 13.88 -15.49% 13.39 22.67 -40.94% 10.91 12.02 -9.23%
Tax 4.10 2.89 41.87% 2.94 3.79 -22.43% 3.44 5.44 -36.76% 2.82 3.17 -11.04%
PAT 12.01 5.26 128.33% 8.79 10.09 -12.88% 9.96 17.23 -42.19% 8.09 8.85 -8.59%
PATM 7.25% 3.39% 6.24% 6.67% 6.46% 11.19% 5.48% 6.45%
EPS 3.34 1.46 128.77% 2.44 2.80 -12.86% 2.77 4.79 -42.17% 2.25 2.46 -8.54%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 269.25 211.67 27.20% 231.95 207.83 11.61% 210.17 178.60 17.68% 220.60 173.88 26.87%
Expenses 238.39 189.25 25.97% 205.86 179.74 14.53% 184.79 153.56 20.34% 195.16 151.88 28.50%
EBITDA 30.86 22.41 37.71% 26.09 28.09 -7.12% 25.38 25.04 1.36% 25.44 21.99 15.69%
EBIDTM 11.46% 10.59% 11.25% 13.52% 12.08% 14.02% 11.53% 12.65%
Other Income 0.94 1.00 -6.00% 2.02 0.62 225.81% 1.36 0.53 156.60% 2.22 0.75 196.00%
Interest 2.21 2.23 -0.90% 2.20 2.35 -6.38% 2.59 2.36 9.75% 2.46 1.90 29.47%
Depreciation 8.27 7.90 4.68% 8.39 7.89 6.34% 8.34 8.01 4.12% 8.06 7.91 1.90%
PBT 21.32 9.99 113.41% 17.52 18.48 -5.19% 16.41 21.93 -25.17% 16.94 12.93 31.01%
Tax 5.07 2.21 129.41% 3.94 4.56 -13.60% 3.95 5.33 -25.89% 3.88 3.35 15.82%
PAT 16.25 7.78 108.87% 13.58 13.92 -2.44% 12.46 16.60 -24.94% 13.07 9.58 36.43%
PATM 6.04% 3.68% 5.86% 6.70% 5.93% 9.30% 5.92% 5.51%
EPS 4.51 2.16 108.80% 3.77 3.86 -2.33% 3.46 4.61 -24.95% 3.63 2.66 36.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 608.14 597.65 471.24 355.29 364.24 512.20 452.91 370.89 369.37 340.06 301.36 Net Sales Growth 1.76% 26.82% 32.64% -2.46% -28.89% 13.09% 22.11% 0.41% 8.62% 12.84% Cost Of Goods Sold 248.72 254.38 189.87 121.28 137.38 206.85 168.26 134.04 144.17 147.59 130.48 Gross Profit 359.42 343.28 281.37 234.01 226.86 305.35 284.65 236.85 225.21 192.47 170.88 GP Margin 59.10% 57.44% 59.71% 65.86% 62.28% 59.62% 62.85% 63.86% 60.97% 56.60% 56.70% Total Expenditure 523.09 511.26 401.33 290.62 302.87 426.26 362.23 295.21 307.49 293.47 259.74 Power & Fuel Cost - 46.84 38.67 30.73 28.19 37.93 34.98 27.37 30.81 27.27 23.62 % Of Sales - 7.84% 8.21% 8.65% 7.74% 7.41% 7.72% 7.38% 8.34% 8.02% 7.84% Employee Cost - 45.41 41.60 36.08 36.28 35.83 33.52 30.76 32.09 28.01 26.21 % Of Sales - 7.60% 8.83% 10.16% 9.96% 7.00% 7.40% 8.29% 8.69% 8.24% 8.70% Manufacturing Exp. - 126.79 99.49 74.72 71.36 108.80 92.95 75.54 71.03 62.91 50.98 % Of Sales - 21.21% 21.11% 21.03% 19.59% 21.24% 20.52% 20.37% 19.23% 18.50% 16.92% General & Admin Exp. - 12.08 8.97 7.38 10.74 10.49 7.81 7.41 5.89 5.44 3.93 % Of Sales - 2.02% 1.90% 2.08% 2.95% 2.05% 1.72% 2.00% 1.59% 1.60% 1.30% Selling & Distn. Exp. - 18.32 15.40 12.98 11.71 18.86 16.91 13.57 15.61 13.94 15.44 % Of Sales - 3.07% 3.27% 3.65% 3.21% 3.68% 3.73% 3.66% 4.23% 4.10% 5.12% Miscellaneous Exp. - 7.45 7.33 7.47 7.21 7.49 7.81 6.51 7.90 8.32 15.44 % Of Sales - 1.25% 1.56% 2.10% 1.98% 1.46% 1.72% 1.76% 2.14% 2.45% 3.01% EBITDA 85.05 86.39 69.91 64.67 61.37 85.94 90.68 75.68 61.88 46.59 41.62 EBITDA Margin 13.99% 14.45% 14.84% 18.20% 16.85% 16.78% 20.02% 20.40% 16.75% 13.70% 13.81% Other Income 5.56 5.88 3.38 2.84 6.09 6.36 5.62 6.91 1.65 1.21 0.60 Interest 7.63 8.12 6.63 7.60 6.26 3.66 3.78 5.58 6.28 7.37 8.13 Depreciation 31.24 30.87 27.01 26.32 24.22 19.05 17.59 16.64 13.41 12.03 10.30 PBT 52.14 53.28 39.67 33.59 36.99 69.59 74.93 60.37 43.84 28.39 23.79 Tax 13.30 15.29 9.94 6.75 4.65 24.73 26.27 21.17 15.05 7.52 8.58 Tax Rate 25.51% 26.96% 25.06% 21.66% 13.79% 35.54% 35.06% 35.07% 34.63% 26.17% 35.44% PAT 38.85 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 21.22 15.62 PAT before Minority Interest 38.85 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 21.22 15.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.39% 6.93% 6.31% 6.87% 7.98% 8.76% 10.74% 10.57% 7.69% 6.24% 5.18% PAT Growth -6.23% 39.35% 21.74% -15.94% -35.24% -7.81% 24.10% 37.97% 33.93% 35.85% EPS 10.79 11.51 8.26 6.78 8.07 12.46 13.52 10.89 7.89 5.89 4.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 931.97 771.98 509.58 355.48 364.24 512.20 452.91 370.89 372.25 Net Sales Growth 20.72% 51.49% 43.35% -2.41% -28.89% 13.09% 22.11% -0.37% Cost Of Goods Sold 492.37 388.64 224.04 121.46 137.38 206.85 168.26 134.04 145.97 Gross Profit 439.60 383.34 285.55 234.02 226.86 305.35 284.65 236.85 226.28 GP Margin 47.17% 49.66% 56.04% 65.83% 62.28% 59.62% 62.85% 63.86% 60.79% Total Expenditure 824.20 674.44 443.02 293.69 303.40 426.28 362.24 295.21 310.83 Power & Fuel Cost - 47.04 38.77 30.77 28.19 37.93 34.98 27.37 30.84 % Of Sales - 6.09% 7.61% 8.66% 7.74% 7.41% 7.72% 7.38% 8.28% Employee Cost - 52.11 44.56 37.91 36.42 35.83 33.52 30.76 33.00 % Of Sales - 6.75% 8.74% 10.66% 10.00% 7.00% 7.40% 8.29% 8.87% Manufacturing Exp. - 135.75 100.31 74.82 71.36 108.80 92.95 75.54 71.05 % Of Sales - 17.58% 19.68% 21.05% 19.59% 21.24% 20.52% 20.37% 19.09% General & Admin Exp. - 14.44 10.50 8.05 9.35 10.51 7.82 7.42 6.28 % Of Sales - 1.87% 2.06% 2.26% 2.57% 2.05% 1.73% 2.00% 1.69% Selling & Distn. Exp. - 20.19 15.58 13.02 11.71 18.86 16.91 13.57 15.68 % Of Sales - 2.62% 3.06% 3.66% 3.21% 3.68% 3.73% 3.66% 4.21% Miscellaneous Exp. - 16.27 9.26 7.67 8.99 7.49 7.81 6.51 8.00 % Of Sales - 2.11% 1.82% 2.16% 2.47% 1.46% 1.72% 1.76% 2.15% EBITDA 107.77 97.54 66.56 61.79 60.84 85.92 90.67 75.68 61.42 EBITDA Margin 11.56% 12.64% 13.06% 17.38% 16.70% 16.77% 20.02% 20.40% 16.50% Other Income 6.54 2.90 3.03 3.03 6.24 6.54 5.81 6.98 1.71 Interest 9.46 8.84 6.87 7.60 6.26 3.66 3.78 5.58 6.28 Depreciation 33.06 31.72 27.34 26.38 24.22 19.05 17.59 16.64 13.47 PBT 72.19 59.88 35.38 30.85 36.61 69.75 75.10 60.44 43.38 Tax 16.84 15.45 9.23 6.83 5.50 24.77 26.31 21.19 14.95 Tax Rate 23.33% 24.40% 26.09% 22.14% 15.02% 35.51% 35.03% 35.06% 34.77% PAT 55.36 47.88 25.54 23.51 31.11 44.98 48.79 39.25 28.04 PAT before Minority Interest 55.36 47.88 25.54 23.51 31.10 44.98 48.79 39.25 28.04 Minority Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 PAT Margin 5.94% 6.20% 5.01% 6.61% 8.54% 8.78% 10.77% 10.58% 7.53% PAT Growth 15.62% 87.47% 8.63% -24.43% -30.84% -7.81% 24.31% 39.98% EPS 15.38 13.30 7.09 6.53 8.64 12.49 13.55 10.90 7.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 401.45 363.12 334.63 308.70 284.21 248.04 164.20 133.37 117.31 100.58 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 6.84 6.84 Total Reserves 394.25 355.91 327.43 301.50 277.00 240.83 157.35 126.52 110.47 93.73 Non-Current Liabilities 64.65 76.90 71.98 82.15 89.39 44.29 53.97 72.10 47.79 38.97 Secured Loans 36.64 42.93 37.75 48.07 53.95 16.47 25.22 23.10 21.74 25.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 1.25 1.44 1.53 1.37 1.29 1.08 33.98 12.07 0.55 Current Liabilities 142.71 122.58 110.39 54.58 88.11 62.43 52.69 77.70 89.49 83.39 Trade Payables 28.63 25.96 29.91 20.90 32.75 36.47 28.56 26.57 26.11 20.52 Other Current Liabilities 49.25 35.34 28.04 26.65 20.97 16.00 18.70 18.84 16.07 11.80 Short Term Borrowings 64.00 60.74 51.06 5.76 32.30 8.59 2.72 31.57 39.39 33.06 Short Term Provisions 0.83 0.54 1.39 1.27 2.09 1.38 2.71 0.72 7.92 18.02 Total Liabilities 608.81 562.60 517.00 445.43 461.71 354.76 270.86 283.17 254.59 222.94 Net Block 256.92 266.20 245.33 253.37 181.71 148.62 154.64 138.30 130.13 109.47 Gross Block 495.33 474.57 426.45 412.36 318.94 269.35 257.82 225.25 213.86 182.39 Accumulated Depreciation 238.41 208.37 181.12 158.99 137.23 120.73 103.18 86.95 83.73 72.92 Non Current Assets 334.26 315.93 290.87 298.08 266.61 183.21 175.26 182.13 151.91 122.57 Capital Work in Progress 11.12 1.04 0.00 0.64 46.81 9.77 0.00 1.06 0.41 2.75 Non Current Investment 55.76 36.26 33.01 27.99 22.88 18.87 17.87 5.88 5.88 4.76 Long Term Loans & Adv. 10.28 12.04 12.17 15.47 14.61 5.92 2.54 36.66 14.39 5.30 Other Non Current Assets 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 1.10 0.29 Current Assets 274.55 246.68 226.14 147.36 195.10 171.55 95.60 101.05 102.67 100.37 Current Investments 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 0.00 0.00 Inventories 124.43 102.37 109.41 59.44 82.49 54.54 45.94 41.09 41.68 35.80 Sundry Debtors 65.24 56.95 41.56 28.07 41.38 45.47 34.23 36.06 38.99 34.79 Cash & Bank 46.39 19.55 26.67 10.77 3.88 1.49 2.81 11.46 1.30 6.40 Other Current Assets 33.49 3.12 3.58 26.39 17.90 16.51 12.63 12.43 20.70 23.38 Short Term Loans & Adv. 31.04 56.98 32.17 17.06 13.51 13.32 10.36 10.79 18.70 21.14 Net Current Assets 131.84 124.09 115.75 92.78 106.99 109.11 42.91 23.35 13.19 16.98 Total Assets 608.81 562.61 517.01 445.44 461.71 354.76 270.86 283.18 254.58 222.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 400.43 355.78 331.47 306.46 280.50 244.07 159.84 129.10 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 Total Reserves 393.22 348.58 324.27 299.25 273.29 236.87 153.00 122.26 Non-Current Liabilities 68.88 77.82 72.88 82.97 89.38 44.28 53.97 72.06 Secured Loans 36.64 42.93 37.75 48.07 53.95 16.47 25.22 23.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.95 2.05 1.49 1.53 1.37 1.29 1.08 34.06 Current Liabilities 186.27 131.72 111.94 54.88 88.13 62.51 52.75 78.48 Trade Payables 58.36 31.85 30.53 21.14 32.76 36.47 28.57 27.31 Other Current Liabilities 50.86 36.32 28.94 26.69 20.97 16.00 18.70 18.87 Short Term Borrowings 72.78 62.63 51.06 5.76 32.30 8.63 2.72 31.57 Short Term Provisions 4.27 0.92 1.41 1.29 2.11 1.41 2.76 0.73 Total Liabilities 655.58 565.32 516.30 444.35 458.01 350.86 266.56 279.64 Net Block 275.15 280.48 257.23 263.29 191.61 158.51 164.54 138.51 Gross Block 514.81 489.22 438.41 422.28 328.84 279.24 267.71 225.72 Accumulated Depreciation 239.66 208.74 181.18 158.99 137.23 120.73 103.18 87.20 Non Current Assets 312.35 310.17 283.37 291.74 260.52 176.99 168.77 176.49 Capital Work in Progress 11.18 1.04 0.35 0.64 46.81 9.77 0.00 1.06 Non Current Investment 15.32 15.79 13.17 11.68 6.89 2.74 1.48 0.00 Long Term Loans & Adv. 10.52 12.47 12.27 15.52 14.62 5.92 2.55 36.70 Other Non Current Assets 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 Current Assets 343.23 255.15 232.93 152.61 197.49 173.88 97.78 103.15 Current Investments 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 Inventories 163.42 116.12 109.69 59.44 82.49 54.54 45.94 41.64 Sundry Debtors 81.36 62.74 41.63 28.07 41.38 45.47 34.23 36.79 Cash & Bank 54.87 24.25 32.33 15.96 5.04 2.70 2.82 12.24 Other Current Assets 38.58 5.03 3.71 26.40 19.13 17.63 14.80 12.49 Short Term Loans & Adv. 35.98 39.33 32.81 17.10 14.69 14.43 12.53 10.82 Net Current Assets 156.96 123.43 120.99 97.73 109.36 111.37 45.03 24.67 Total Assets 655.58 565.32 516.30 444.35 458.01 350.87 266.55 279.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 58.44 44.10 19.34 51.82 42.38 48.02 61.52 56.15 28.08 48.83 PBT 56.72 39.67 31.17 33.70 69.59 74.93 60.37 43.46 28.74 24.21 Adjustment 35.24 29.40 32.62 29.64 17.11 17.43 18.10 21.83 22.33 19.83 Changes in Working Capital -18.69 -14.28 -36.17 -5.25 -21.47 -16.27 2.45 4.83 -14.54 11.48 Cash after chg. in Working capital 73.27 54.78 27.62 58.09 65.24 76.09 80.92 70.12 36.53 55.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.82 -10.68 -8.28 -6.27 -22.85 -28.07 -19.40 -13.97 -8.46 -6.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.18 -53.07 -50.81 -2.52 -91.88 -75.58 -27.38 -25.49 -29.63 -16.99 Net Fixed Assets -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 -12.04 -29.13 -14.17 Net Investments -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 0.00 -1.12 -1.01 Others 4.46 -5.71 -25.23 6.02 -5.31 0.25 16.12 -13.45 0.62 -1.81 Cash from Financing Activity -11.59 7.78 22.94 -42.39 52.08 26.28 -42.27 -21.26 -3.55 -33.42 Net Cash Inflow / Outflow 3.68 -1.20 -8.53 6.90 2.58 -1.28 -8.13 9.40 -5.10 -1.58 Opening Cash & Equivalents 0.76 1.96 10.49 3.59 1.01 2.29 10.42 1.30 6.40 7.98 Closing Cash & Equivalent 4.44 0.76 1.96 10.49 3.59 1.01 2.29 10.70 1.30 6.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 62.87 24.82 15.82 52.64 42.69 47.04 58.73 55.69 PBT 63.33 34.77 30.34 36.01 69.89 75.36 60.29 43.00 Adjustment 47.28 31.93 30.58 26.80 16.93 17.44 18.10 21.78 Changes in Working Capital -31.99 -31.08 -36.78 -3.87 -21.21 -17.62 -0.28 4.78 Cash after chg. in Working capital 78.62 35.61 24.14 58.94 65.61 75.17 78.11 69.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.76 -10.79 -8.32 -6.30 -22.93 -28.14 -19.37 -13.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -53.39 -39.21 -49.32 1.57 -91.88 -74.64 -24.59 -25.89 Net Fixed Assets -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 Net Investments -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 Others -5.75 8.15 -23.74 10.11 -5.31 1.19 18.91 Cash from Financing Activity -5.70 10.09 22.94 -42.39 52.03 26.33 -42.27 -21.26 Net Cash Inflow / Outflow 3.78 -4.30 -10.56 11.82 2.84 -1.28 -8.13 8.55 Opening Cash & Equivalents 0.82 5.13 15.68 3.86 1.02 2.30 10.42 2.43 Closing Cash & Equivalent 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 111.44 100.80 92.89 85.69 78.89 68.85 47.98 38.97 34.28 29.39 ROA 7.07% 5.51% 5.07% 6.40% 10.99% 15.56% 14.15% 10.57% 8.89% 6.85% ROE 10.84% 8.52% 7.59% 9.80% 16.86% 23.61% 26.35% 22.67% 19.48% 16.49% ROCE 12.82% 10.00% 9.44% 10.44% 22.00% 32.34% 32.42% 25.36% 20.30% 18.88% Fixed Asset Turnover 1.26 1.07 0.87 1.00 1.74 1.76 1.72 1.88 1.91 1.90 Receivable days 36.40 37.14 34.80 34.79 30.94 31.31 30.89 33.17 35.62 39.04 Inventory Days 67.55 79.85 84.40 71.11 48.82 39.48 38.25 36.58 37.40 41.43 Payable days 39.17 53.70 76.46 32.99 28.10 32.36 33.40 30.98 28.71 25.74 Cash Conversion Cycle 64.78 63.29 42.74 72.91 51.67 38.44 35.73 38.76 44.32 54.73 Total Debt/Equity 0.31 0.34 0.31 0.24 0.35 0.14 0.24 0.52 0.62 0.65 Interest Cover 7.98 6.99 5.10 6.38 19.99 20.83 11.82 7.92 4.90 3.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.16 98.76 92.01 85.07 77.86 67.75 46.71 37.72 ROA 7.84% 4.72% 4.89% 6.89% 11.12% 15.81% 14.37% 10.03% ROE 12.66% 7.43% 7.37% 10.60% 17.15% 24.16% 27.17% 21.72% ROCE 14.23% 9.08% 9.30% 11.28% 22.31% 32.98% 33.16% 24.86% Fixed Asset Turnover 1.57 1.13 0.85 0.97 1.68 1.70 1.68 1.84 Receivable days 33.41 36.46 34.82 34.79 30.94 31.31 31.21 32.29 Inventory Days 64.82 78.89 84.49 71.11 48.83 39.48 38.48 36.54 Payable days 42.36 50.81 77.64 33.13 28.10 32.36 33.85 31.82 Cash Conversion Cycle 55.87 64.54 41.68 72.78 51.67 38.43 35.84 37.01 Total Debt/Equity 0.33 0.35 0.32 0.24 0.35 0.14 0.25 0.54 Interest Cover 8.17 6.06 4.99 6.84 20.03 20.87 11.83 7.84

Top Investors:

hsbc small cap fund

jagdish kumar agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sterling Tools - Quarterly Results
10th May 2024, 17:22 PM

Read More
Sterling Tools signs MoU with Yongin Electronics
18th Apr 2024, 12:00 PM

This collaboration between Sterling and Yongin covers the entire portfolio of magnetic components required for various applications in India’s EV and electronics manufacturing growth
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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